S.A.L. Steel Limited
Symbole: SALSTEEL.BO
BSE
18.7
INRPrix du marché aujourd'hui
-65.8422
Ratio P/E
0.9526
Ratio PEG
1.59B
Cap MRK
- 0.00%
Rendement DIV
S.A.L. Steel Limited (SALSTEEL-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29.99 | 2.2 | 9.9 | 8.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 50.7 | 6.8 | 6.5 | 4.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 1597.85 | 699.4 | 549.3 | 859.2 | ||||||||||||||||
balance-sheet.row.inventory | 1058.54 | 586.7 | 486.7 | 321.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 324.6 | 44.6 | 292.5 | 114.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 3017.67 | 1339.7 | 1344.9 | 1309.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2741.78 | 1394.8 | 1468.3 | 1559.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1.18 | 0.6 | 0.6 | 0.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.18 | 0.6 | 0.6 | 0.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 35.24 | 4.7 | 33.1 | 33.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 7.12 | 7.1 | 6.3 | 6.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4.26 | 20.7 | 54.5 | 44.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2789.57 | 1427.9 | 1562.8 | 1643.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 5807.25 | 2767.5 | 2907.6 | 2952.7 | ||||||||||||||||
balance-sheet.row.account-payables | 735.56 | 289.7 | 471.4 | 631.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | -133.47 | -133.5 | 1241.5 | 221.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 237.48 | 222.8 | 270.8 | 290.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2500 | 1250 | 30.3 | 1239.7 | ||||||||||||||||
Deferred Revenue Non Current | 21.47 | 21.5 | 4.4 | 4.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 368.72 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1231.6 | 508.6 | 563.8 | 377 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2919.05 | 1466.9 | 229.7 | 1463.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 4983.3 | 2362.2 | 2536.3 | 2695.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1699.37 | 849.7 | 849.7 | 849.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | -807.67 | -807.7 | -843.1 | -958.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2821.09 | 1137.5 | 1137.5 | 1137.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2054.94 | -774.1 | -772.7 | -771.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1657.85 | 405.3 | 371.4 | 257.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6641.15 | 2767.5 | 2907.6 | 2952.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 1657.85 | 405.3 | 371.4 | 257.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6641.15 | - | - | - | ||||||||||||||||
Total Investments | 88.17 | 25.6 | 27.1 | 23.7 | ||||||||||||||||
balance-sheet.row.total-debt | 2500 | 1250 | 1241.5 | 1460.8 | ||||||||||||||||
balance-sheet.row.net-debt | 2513.91 | 1247.8 | 1231.7 | 1452.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -23.54 | 55.2 | 162.4 | 124.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 95.5 | 95.4 | 91.6 | 90.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -121.7 | 13.3 | 41.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 159.2 | 122.5 | 234.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -100 | -165 | -124.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -180.9 | 55.8 | -68.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 23.54 | 54.7 | -43.8 | -21.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -23.6 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21.8 | -1.1 | -8.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.4 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.6 | 1.5 | 0.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21.2 | 0.8 | -8.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.5 | -219.3 | -217.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -61.3 | -1.9 | -2.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -69.7 | -221.2 | -219.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -28.09 | -7.4 | 3.2 | 7.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | -19.31 | 9 | 16.4 | 13.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8.78 | 16.4 | 13.2 | 6.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -23.6 | 83.6 | 223.5 | 235 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -21.8 | -1.1 | -8.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | -23.6 | 61.7 | 222.4 | 226.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5436.27 | 4956.6 | 5052.7 | 3008.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 4351.32 | 3981.6 | 4083.3 | 2192.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 1084.95 | 974.9 | 969.4 | 816.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 113.9 | 290.8 | 217.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1102.22 | 958 | 1097.7 | 909.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 5453.55 | 4939.6 | 5181 | 3101.9 | ||||||||||||||||
income-statement-row.row.interest-income | 127.94 | 0.6 | 1.5 | 0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 128.58 | 78.2 | 1.9 | 2.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -128.6 | 62.5 | 284.2 | 217 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 113.9 | 290.8 | 217.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -128.6 | 62.5 | 284.2 | 217 | ||||||||||||||||
income-statement-row.row.interest-expense | 128.58 | 78.2 | 1.9 | 2.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 95.47 | 95.4 | 91.6 | 90.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 194.66 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 99.2 | -7.9 | -123.4 | -93.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | -29.38 | 55.2 | 162.4 | 124.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -5.84 | 19.8 | 46.9 | 8.7 | ||||||||||||||||
income-statement-row.row.net-income | -23.54 | 35.5 | 115.4 | 115.5 |
Questions fréquemment posées
Quel est le total de S.A.L. Steel Limited (SALSTEEL.BO) de l'actif total?
S.A.L. Steel Limited (SALSTEEL.BO) Le total des actifs est 2767546000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2839400000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.200.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.278.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.004.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.018.
Qu'est-ce que S.A.L. Steel Limited (SALSTEEL.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 35462000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1250000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 958025000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont -9400000.000.